Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$875K Buy
+25,520
New +$875K 0.01% 454
2024
Q4
Sell
-18,729
Closed -$657K 1923
2024
Q3
$657K Buy
18,729
+5,401
+41% +$189K 0.01% 663
2024
Q2
$492K Buy
+13,328
New +$492K 0.01% 789
2023
Q4
Sell
-4,952
Closed -$206K 1698
2023
Q3
$206K Sell
4,952
-2,106
-30% -$87.6K ﹤0.01% 923
2023
Q2
$257K Sell
7,058
-1,006
-12% -$36.6K 0.01% 836
2023
Q1
$248K Buy
+8,064
New +$248K 0.01% 767